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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 74 962.00 | | 74 962.00 | 74 962.00 |
044 Total Fixed Assets | 74 962.00 | | 74 962.00 | 74 962.00 |
068 Receivables – Trade and related accounts | 262 365.00 | | 262 365.00 | 262 365.00 |
072 Receivables – Other | 143 952.00 | | 143 952.00 | 143 952.00 |
084 Cash | 39 445.00 | | 39 445.00 | 39 445.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 446 048.00 | | 446 048.00 | 446 048.00 |
110 Total Assets | 521 011.00 | | 521 011.00 | 521 011.00 |
120 Share or Individual Capital | | | 91 000.00 | |
134 Retained Earnings | | | -56 347.00 | |
136 Profit for the Year | | | 72 181.00 | |
142 Total Equity - Total I | | | 106 834.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 104 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 500.00 | | |
172 Other debts | | | 309 266.00 | |
176 Total debts | | | 414 177.00 | |
180 Liabilities Total | | | 521 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 792.00 | | | 386 792.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 387 142.00 | | | 387 142.00 |
242 Other external expenses | 54 326.00 | | | 54 326.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 143 191.00 | | | 143 191.00 |
252 Social security contributions | 48 019.00 | | | 48 019.00 |
262 Other expenses | 98 154.00 | | | 98 154.00 |
264 Total operating expenses | 346 405.00 | | | 346 405.00 |
270 Operating profit | 40 737.00 | | | 40 737.00 |
290 Exceptional income | 32 414.00 | | | 32 414.00 |
300 Exceptional expenses | 970.00 | | | 970.00 |
310 Profit or loss | 72 181.00 | | | 72 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 69 468.00 | | | 69 468.00 |
484 DECREASES Financial Assets | 121 417.00 | | | 121 417.00 |
490 Total Fixed Assets (Gross Value) | 126 911.00 | | | 126 911.00 |
492 Total Fixed Assets (Increases) | 69 468.00 | | | 69 468.00 |
494 Total Fixed Assets (Decreases) | 121 417.00 | | | 121 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 304.00 | | | 100 304.00 |
378 Amount of deductible VAT on goods and services | 25 840.00 | | | 25 840.00 |
